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| NameMFs (19)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Tracking ErrorTracking Error↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nippon India Pharma Fund Nippon India Pharma Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 9,166.40 9,166.40 | 16.36 16.36 | 1.00 1.00 | 12.87 12.87 | 3.59 3.59 | 97.30 97.30 | - - | 29.71 29.71 | 39.94 39.94 | - - | -0.06 -0.06 | 40.52 40.52 | |
| 2. | ICICI Pru Healthcare Fund ICICI Pru Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,995.62 6,995.62 | 20.03 20.03 | 1.32 1.32 | 15.15 15.15 | 11.36 11.36 | 98.91 98.91 | - - | 23.35 23.35 | 34.82 34.82 | - - | -0.26 -0.26 | 40.33 40.33 | |
| 3. | SBI Healthcare Opp Fund SBI Healthcare Opp Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 5,870.00 5,870.00 | 21.84 21.84 | 1.01 1.01 | 17.41 17.41 | 4.35 4.35 | 95.53 95.53 | 0.05 0.05 | 36.37 36.37 | 24.59 24.59 | - - | 0.42 0.42 | 57.41 57.41 | |
| 4. | DSP Healthcare Fund DSP Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,750.04 3,750.04 | 19.67 19.67 | 0.75 0.75 | 15.18 15.18 | 12.73 12.73 | 92.18 92.18 | - - | 24.86 24.86 | 22.17 22.17 | - - | 0.48 0.48 | 40.03 40.03 | |
| 5. | Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,494.44 3,494.44 | 21.06 21.06 | 0.62 0.62 | 14.98 14.98 | 3.04 3.04 | 99.97 99.97 | - - | 40.50 40.50 | 39.28 39.28 | - - | 0.51 0.51 | 49.76 49.76 | |
| 6. | HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 3,310.64 3,310.64 | 27.97 27.97 | 1.03 1.03 | - - | 12.11 12.11 | 96.77 96.77 | - - | 30.98 30.98 | 30.03 30.03 | - - | 0.91 0.91 | 48.82 48.82 | |
| 7. | Tata India Pharma & Healthcare Fund Tata India Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,511.49 1,511.49 | 16.83 16.83 | 1.07 1.07 | 13.53 13.53 | 10.97 10.97 | 99.73 99.73 | - - | 26.02 26.02 | 33.05 33.05 | - - | -0.42 -0.42 | 41.12 41.12 | |
| 8. | UTI Healthcare Fund UTI Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,429.84 1,429.84 | 21.12 21.12 | 1.34 1.34 | 14.77 14.77 | 11.42 11.42 | 94.12 94.12 | - - | 18.22 18.22 | 38.74 38.74 | - - | 0.30 0.30 | 41.29 41.29 | |
| 9. | Aditya Birla SL Pharma & Healthcare Fund Aditya Birla SL Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 1,077.52 1,077.52 | 19.08 19.08 | 1.07 1.07 | 13.40 13.40 | 12.16 12.16 | 97.94 97.94 | - - | 32.94 32.94 | 34.41 34.41 | - - | 0.39 0.39 | 42.10 42.10 | |
| 10. | WOC Pharma and Healthcare Fund WOC Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 926.55 926.55 | - - | 1.09 1.09 | - - | 3.74 3.74 | 90.73 90.73 | 3.15 3.15 | 35.89 35.89 | 16.24 16.24 | - - | 0.56 0.56 | 53.87 53.87 | |
| 11. | Kotak Healthcare Fund Kotak Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 825.14 825.14 | - - | 1.04 1.04 | - - | 6.24 6.24 | 98.70 98.70 | - - | 37.38 37.38 | 18.85 18.85 | - - | 0.81 0.81 | 51.32 51.32 | |
| 12. | Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Health and Wellness Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 507.42 507.42 | - - | 1.51 1.51 | - - | 11.87 11.87 | 97.08 97.08 | - - | 39.46 39.46 | 38.23 38.23 | - - | -0.04 -0.04 | 44.75 44.75 | |
| 13. | Invesco India Pharma and Healthcare Fund Invesco India Pharma and Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 435.52 435.52 | - - | 0.59 0.59 | - - | 15.41 15.41 | 87.01 87.01 | - - | 29.79 29.79 | 24.41 24.41 | - - | -6.86 -6.86 | 66.44 66.44 | |
| 14. | Quant Healthcare Fund Quant Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 424.53 424.53 | 19.06 19.06 | 1.51 1.51 | - - | 10.81 10.81 | 80.47 80.47 | 6.31 6.31 | 28.23 28.23 | 21.45 21.45 | - - | 0.36 0.36 | 27.10 27.10 | |
| 15. | Bajaj Finserv Healthcare Fund Bajaj Finserv Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 405.14 405.14 | - - | 0.90 0.90 | - - | 12.16 12.16 | 95.55 95.55 | - - | 36.82 36.82 | 23.25 23.25 | - - | 0.54 0.54 | 52.07 52.07 | |
| 16. | Bandhan Healthcare Fund Bandhan Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 326.54 326.54 | - - | 1.31 1.31 | - - | 11.83 11.83 | 93.55 93.55 | - - | 31.99 31.99 | 28.83 28.83 | - - | 0.14 0.14 | 39.84 39.84 | |
| 17. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 276.23 276.23 | 17.79 17.79 | 0.92 0.92 | - - | 4.90 4.90 | 99.29 99.29 | - - | 40.63 40.63 | 36.73 36.73 | - - | -0.07 -0.07 | 48.30 48.30 | |
| 18. | PGIM India Healthcare Fund PGIM India Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 125.15 125.15 | - - | 0.96 0.96 | - - | 12.25 12.25 | 94.88 94.88 | - - | 34.16 34.16 | 37.03 37.03 | - - | 0.72 0.72 | 52.35 52.35 | |
| 19. | LIC MF Healthcare Fund LIC MF Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 99.36 99.36 | 20.03 20.03 | 1.37 1.37 | 11.62 11.62 | 12.73 12.73 | 97.53 97.53 | - - | 35.42 35.42 | 35.19 35.19 | - - | 0.08 0.08 | 54.09 54.09 |